BME MTF Equity | Data of MONTE IGUELDO INVERSIONES, SICAV, S.A.

MONTE IGUELDO INVERSIONES, SICAV, S.A.

10/03/2022

NAV Date

11.621640

Net Asset Value

13/06/2022

Close Price Date

11.6216

Close Price

Excluded 14/06/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/02/2022

Hour

Last

11.7774

Ref.

10.6501

Dif.(%)

10.58

Volume (Shares)

102

Turnover (€x1000)

1.2

Security

Security name

MONTE IGUELDO INVERSIONES

Ticker

S3927

ISIN

ES0164459002

NIF

A-87058806

Capital Admitted

5.296.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/06
Capital Admitted (thousands of euros)	5,297	5,297	5,297	5,297	5,296
Shares (x 1,000)	530	530	530	530	530
Period Close Price (euros)	9.6500	11.1000	11.1000	11.9000	11.6216
Period Last Price (Fixing) (euros)	9.9000	11.0000	11.1000	11.9000	-
Period High Price (Fixing) (euros)	10.8000	11.0000	11.1000	11.9000	-
Period Low Price (Fixing) (euros)	9.9000	10.4000	10.2000	11.3000	-
Capitalisation (thousands of euros)	5,112	5,880	5,880	6,304	6,155
Volume (thousands of shares)	116	0	0	0	0
Turnover (thousands of euros)	1,164	0	0	0	1

Relevant Facts and Notices

2022

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